3 Nov 2027
Wednesday
Process
Balance
$14.6M
Transfer Budget
11.0M
Wage Budget
28.0M
Annual Wages
$10.2M
Monthly Income
$3.8M
Monthly Expenses
$1.4M
Net Monthly
$2.4M

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$921K
Matchday Revenue$21K
Sponsorship$23K
Merchandising$203K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$373K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$838K
Staff Wages$32K
Transfer Amortization$7K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$556K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $3.8M $1.4M $2.4M $13.2M
Oct 2027 $2.9M $1.8M $1.1M $10.8M
Sep 2027 $5.9M $2.4M $3.4M $9.8M
Aug 2027 $2.7M $1.6M $1.1M $6.3M
Jul 2027 $2.4M $1.5M $901K $5.2M
Jun 2027 $2.6M $1.6M $956K $4.3M
May 2027 $2.9M $1.5M $1.4M $3.4M
Apr 2027 $2.9M $1.3M $1.6M $20.8M
Mar 2027 $4.5M $1.4M $3.2M $19.3M
Feb 2027 $2.9M $1.3M $1.6M $16.5M
Jan 2027 $3.7M $1.5M $2.1M $14.9M
Dec 2026 $4.3M $1.4M $2.9M $12.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $142K
Westside Builders $131K